Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $836.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $97.2M | 405,746 | 11.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $82.5M | 861,574 | 9.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.6M | 333,220 | 8.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.2M | 399,016 | 8.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $70.0M | 728,668 | 8.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.6M | 1,101,268 | 8.0% |
| CRH PLC(CRH) | ORD | G25508105 | $54.2M | 585,672 | 6.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.4M | 368,449 | 5.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $45.7M | 806,964 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.9M | 1,342,131 | 5.4% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $44.4M | $74,655,000 | 5.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $39.8M | 903,091 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.3M | 90,400 | 4.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $22.6M | 815,079 | 2.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $20.2M | $19,153,727 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.0M | 119,845 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.9M | 3,271,900 | 0.9% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $5.8M | 596,500 | 0.7% |